ATI

ARK & TLK Investments Portfolio holdings

AUM $312M
This Quarter Return
+5.91%
1 Year Return
+12.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
Cap. Flow
-$1.58M
Cap. Flow %
-0.56%
Top 10 Hldgs %
65.31%
Holding
110
New
4
Increased
22
Reduced
32
Closed
2

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.27M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$550K
3
AVDE icon
Avantis International Equity ETF
AVDE
$274K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$217K
5
IAU icon
iShares Gold Trust
IAU
$215K

Top Sells

1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$1.14M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$824K
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$665K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$567K
5
DFUS icon
Dimensional US Equity ETF
DFUS
$545K

Sector Composition

1 Technology 1.64%
2 Energy 1.12%
3 Financials 0.48%
4 Healthcare 0.37%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFIV icon
26
Dimensional International Value ETF
DFIV
$13B
$1.88M 0.67%
49,351
+42
+0.1% +$1.6K
XOM icon
27
Exxon Mobil
XOM
$489B
$1.88M 0.67%
16,029
-761
-5% -$89.2K
EFG icon
28
iShares MSCI EAFE Growth ETF
EFG
$13B
$1.87M 0.66%
17,345
-94
-0.5% -$10.1K
AAPL icon
29
Apple
AAPL
$3.41T
$1.83M 0.65%
7,855
– –
IBIJ icon
30
iShares iBonds Oct 2033 Term TIPS ETF
IBIJ
$27.6M
$1.69M 0.6%
64,040
– –
MDY icon
31
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$1.42M 0.51%
2,500
– –
SCHA icon
32
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$1.42M 0.51%
27,590
– –
AVDE icon
33
Avantis International Equity ETF
AVDE
$8.66B
$1.37M 0.49%
20,393
+4,086
+25% +$274K
JPM icon
34
JPMorgan Chase
JPM
$824B
$1.35M 0.48%
6,419
– –
VBR icon
35
Vanguard Small-Cap Value ETF
VBR
$31.2B
$1.35M 0.48%
6,721
-75
-1% -$15.1K
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$1.34M 0.48%
7,477
+16
+0.2% +$2.87K
NVDA icon
37
NVIDIA
NVDA
$4.16T
$1.21M 0.43%
9,930
+900
+10% +$109K
VO icon
38
Vanguard Mid-Cap ETF
VO
$86.9B
$1.17M 0.42%
4,440
– –
CWB icon
39
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$1.17M 0.42%
15,280
– –
ICF icon
40
iShares Select U.S. REIT ETF
ICF
$1.9B
$1.16M 0.41%
17,540
– –
SCHM icon
41
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.14M 0.4%
13,667
-1,920
-12% -$160K
MSFT icon
42
Microsoft
MSFT
$3.75T
$1.06M 0.38%
2,463
– –
EFV icon
43
iShares MSCI EAFE Value ETF
EFV
$27.6B
$994K 0.35%
17,273
– –
SCHO icon
44
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$956K 0.34%
19,514
-6,118
-24% -$300K
DFAE icon
45
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
$925K 0.33%
33,729
-1,106
-3% -$30.3K
SCHV icon
46
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$880K 0.31%
10,950
-400
-4% -$32.1K
SCHG icon
47
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
$852K 0.3%
8,174
– –
VB icon
48
Vanguard Small-Cap ETF
VB
$66.1B
$770K 0.27%
3,247
– –
MGC icon
49
Vanguard Mega Cap 300 Index ETF
MGC
$7.62B
$728K 0.26%
3,525
– –
IGSB icon
50
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$718K 0.26%
13,629
– –
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